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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
BT Goods | 1 012 966.00 | | 1 012 966.00 | 1 012 966.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 223 589.00 | | 223 589.00 | 223 589.00 |
CJ TOTAL (II) | 1 247 491.00 | | 1 247 491.00 | 1 247 491.00 |
CO Grand total (0 to V) | 2 949 491.00 | | 2 949 491.00 | 2 949 491.00 |
CS Evaluated investments - equity method | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 31 808.00 | 24 641.00 | | 31 808.00 |
DH Retained earnings | 389 345.00 | 343 171.00 | | 389 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 155.00 | 143 341.00 | | 315 155.00 |
DL TOTAL (I) | 1 666 307.00 | 1 441 152.00 | | 1 666 307.00 |
DU Loans and Debts from Credit Institutions (3) | 649 020.00 | 278 549.00 | | 649 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 103.00 | 282 863.00 | | 478 103.00 |
DX Trade payables and related accounts | 26 163.00 | 4 133.00 | | 26 163.00 |
DY Tax and social security liabilities | 129 896.00 | 39 743.00 | | 129 896.00 |
EC TOTAL (IV) | 1 283 183.00 | 605 288.00 | | 1 283 183.00 |
EE Grand total (I to V) | 2 949 491.00 | 2 046 440.00 | | 2 949 491.00 |
EI Including equity loans | 478 103.00 | | | 478 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 381 000.00 | |
FD Production sold - goods | | | 432 456.00 | |
FJ Net sales | | | 1 813 456.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 813 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 000.00 | |
FT Inventory change (goods) | | | -878 940.00 | |
FW Other purchases and external expenses | | | 110 939.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 196 640.00 | |
FZ Social Security Contributions | | | 89 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 814.00 | |
GG - OPERATING RESULT (I - II) | | | 374 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 537.00 | 30 389.00 | | 90 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 470.00 | 400 003.00 | | 1 863 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 314.00 | 256 662.00 | | 1 548 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 155.00 | 143 341.00 | | 315 155.00 |
